BCM
LRFC

Bridgeway Capital Management’s Logan Ridge Finance Corp LRFC Stock Holding History

Bridgeway Capital Management’s Portfolio LRFC Stock Details LRFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-26,730
Closed -$654K – 1259
2024
Q3 		$654K Buy
26,730
+670
+3% +$15K 0.01% 797
2024
Q2 		$586K Buy
26,060
+900
+4% +$20.1K 0.01% 828
2024
Q1 		$565K Sell
25,160
-2,923
-10% -$66K 0.01% 893
2023
Q4 		$627K Sell
28,083
-15,725
-36% -$338K 0.01% 885
2023
Q3 		$906K Buy
43,808
+790
+2% +$16.8K 0.02% 732
2023
Q2 		$884K Buy
43,018
+310
+0.7% +$6.36K 0.02% 759
2023
Q1 		$888K Sell
42,708
-475
-1% -$10.8K 0.02% 743
2022
Q4 		$975K Hold
43,183
– – 0.03% 736
2022
Q3 		$752K Hold
43,183
– – 0.02% 799
2022
Q2 		$678K Hold
43,183
– – 0.02% 811
2022
Q1 		$974K Hold
43,183
– – 0.02% 787
2021
Q4 		$993K Hold
43,183
– – 0.02% 791
2021
Q3 		$1.11M Sell
43,183
-2,700
-6% -$72K 0.02% 789
2021
Q2 		$1.14M Sell
45,883
-11,700
-20% -$255K 0.02% 816
2021
Q1 		$889K Sell
57,583
-4,000
-6% -$62.9K 0.02% 905
2020
Q4 		$882K Sell
61,583
-19,130
-24% -$218K 0.02% 774
2020
Q3 		$760K Buy
80,713
+19,983
+33% +$245K 0.02% 756
2020
Q2 		$958K Buy
60,730
+25,450
+72% +$460K 0.02% 673
2020
Q1 		$663K Buy
35,280
+650
+2% +$28.4K 0.02% 668
2019
Q4 		$1.81M Sell
34,630
-2,717
-7% -$139K 0.02% 590
2019
Q3 		$1.86M Buy
37,347
+617
+2% +$32.2K 0.03% 534
2019
Q2 		$2.08M Sell
36,730
-4,167
-10% -$221K 0.03% 513
2019
Q1 		$1.95M Sell
40,897
-4,166
-9% -$202K 0.02% 540
2018
Q4 		$1.94M Hold
45,063
– – 0.03% 519
2018
Q3 		$2.35M Sell
45,063
-4,834
-10% -$252K 0.02% 567
2018
Q2 		$2.48M Hold
49,897
– – 0.03% 550
2018
Q1 		$2.31M Buy
49,897
+24,000
+93% +$1.1M 0.02% 541
2017
Q4 		$1.13M Sell
25,897
-17,200
-40% -$839K 0.01% 802
2017
Q3 		$2.47M Buy
43,097
+5,117
+13% +$330K 0.03% 516
2017
Q2 		$2.96M Buy
+37,980
New +$3.13M 0.04% 420
2017
Q1 		– Sell
-13,547
Closed -$1.05M – 1432
2016
Q4 		$1.05M Sell
13,547
-25
-0.2% -$1.92K 0.01% 804
2016
Q3 		$1.07M Buy
13,572
+25
+0.2% +$2.19K 0.02% 769
2016
Q2 		$1.14M Hold
13,547
– – 0.02% 739
2016
Q1 		$975K Buy
13,547
+8,334
+160% +$561K 0.02% 784
2015
Q4 		$378K Sell
5,213
-7,734
-60% -$621K 0.01% 1144
2015
Q3 		$1.01M Buy
12,947
+5,214
+67% +$459K 0.02% 744
2015
Q2 		$724K Hold
7,733
– – 0.01% 910
2015
Q1 		$870K Hold
7,733
– – 0.02% 845
2014
Q4 		$829K Buy
+7,733
New +$851K 0.02% 844

Other funds holding LRFC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bridgeway Capital Management's LRFC Position: Q4 2024 in Review

Bridgeway Capital Management sold out of Logan Ridge Finance Corp (LRFC) in Q4 2024, closing a stake of 26,730 shares — an estimated $654K sold.

Bridgeway Capital Management first reported a position in LRFC in Q4 2014 and held it in 39 quarters. The position peaked at $2.96M in Q2 2017. 13 funds tracked by Wall St. Rank hold LRFC as of Q4 2024.

  • Bridgeway Capital Management reported no remaining Logan Ridge Finance Corp position as of Q4 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 26,730 Logan Ridge Finance Corp shares in Q4 2024, an estimated $654K.
  • Bridgeway Capital Management first reported a position in Logan Ridge Finance Corp in Q4 2014 and held it in 39 quarters.
  • Bridgeway Capital Management's Logan Ridge Finance Corp position peaked at $2.96M in Q2 2017.
  • 13 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q4 2024.

Based on Bridgeway Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.